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Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Mar 26, 2026. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
975
+71 vs. Q1 2021
Portfolio value
$1.32B
−$156.2M (−10.6%) vs. Q1 2021
Filed
Mar 26, 2026
SEC
Holdings of Leonteq Securities AG in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock18,552$63.8M4.8%+1,192+6.9%AddedHistory
AAPLApple Inc.Stock430,337$58.9M4.5%−154,439−26.4%ReducedHistory
NFLXNetflix IncStock84,692$44.7M3.4%+18,920+28.8%AddedHistory
GOOGAlphabet Inc.Stock16,182$40.6M3.1%+373+2.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock128,788$37.5M2.9%−87,241−40.4%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD6,119,326$36.8M2.8%+2,342,601+62.0%AddedHistory
MSFTMicrosoft CorpStock125,016$33.9M2.6%−37,017−22.8%ReducedHistory
GOOGLAlphabet Inc.Stock11,120$27.2M2.1%+775+7.5%AddedHistory
TSLATesla, Inc.Stock35,909$24.4M1.9%+2,549+7.6%AddedHistory
DISWalt Disney CoStock125,576$22.1M1.7%+77,380+160.6%AddedHistory
BABoeing CoStock86,589$20.7M1.6%−5,068−5.5%ReducedHistory
INTCIntel CorpStock357,151$20.1M1.5%+170,533+91.4%AddedHistory
BIDUBaidu, Inc.ADR82,912$16.9M1.3%+20,472+32.8%AddedHistory
TWTRTwitter, Inc.COM238,525$16.4M1.2%−7,570−3.1%ReducedHistory
EBAYeBay IncCOM233,685$16.4M1.2%−6,305−2.6%ReducedHistory
FFord Motor CoStock1,086,968$16.2M1.2%+325,110+42.7%AddedHistory
VVisa Inc.Stock68,998$16.1M1.2%−34,070−33.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,306,918$16.0M1.2%−1,862,233−58.8%ReducedHistory
BKNGBooking Holdings Inc.Stock6,808$14.9M1.1%+250+3.8%AddedHistory
TAT&T Inc.Stock509,903$14.7M1.1%+116,695+29.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR104,502$12.6M1.0%−18,282−14.9%ReducedHistory
MUMicron Technology IncStock140,646$12.0M0.9%+83,473+146.0%AddedHistory
JNJJohnson & JohnsonStock66,395$10.9M0.8%−6,379−8.8%ReducedHistory
CRMSalesforce, Inc.Stock42,630$10.4M0.8%−38,603−47.5%ReducedHistory
CMCSAComcast CorpStock169,572$9.67M0.7%+126,194+290.9%AddedHistory
BABAAlibaba Group Holding LtdADR37,697$8.55M0.6%−118,583−75.9%ReducedHistory
FDXFedEx CorpStock27,440$8.19M0.6%−15,605−36.3%ReducedHistory
XYZBlock, Inc.CL A33,568$8.18M0.6%+10,273+44.1%AddedHistory
MELIMercadolibre IncCOM5,183$8.07M0.6%+1,534+42.0%AddedHistory
TDOCTeladoc Health, Inc.COM47,693$7.93M0.6%+4,217+9.7%AddedHistory
MAMastercard IncStock21,189$7.74M0.6%+5,773+37.4%AddedHistory
TXNTexas Instruments IncStock38,155$7.34M0.6%+31,266+453.9%AddedHistory
AMATApplied Materials IncStock49,922$7.11M0.5%+20,826+71.6%AddedHistory
SBUXStarbucks CorpStock61,583$6.89M0.5%+55,736+953.2%AddedHistory
KOCoca Cola CoStock126,828$6.86M0.5%−149,116−54.0%ReducedHistory
AMDAdvanced Micro Devices IncStock70,570$6.63M0.5%−369,394−84.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock311,457$6.61M0.5%+53,901+20.9%AddedHistory
AVGOBroadcom Inc.Stock13,814$6.59M0.5%+9,616+229.1%AddedHistory
ABNBAirbnb, Inc.Stock42,913$6.57M0.5%+29,989+232.0%AddedHistory
PFEPfizer IncStock166,529$6.52M0.5%−112,161−40.2%ReducedHistory
NVDANVIDIA CorpStock7,846$6.28M0.5%−39,145−83.3%ReducedHistory
MCDMcDonalds CorpStock26,708$6.17M0.5%+1,117+4.4%AddedHistory
CSCOCisco Systems, Inc.Stock114,810$6.08M0.5%−111,268−49.2%ReducedHistory
YUMYum Brands IncStock50,672$5.83M0.4%+31,121+159.2%AddedHistory
ZMZoom Communications, Inc.Stock14,700$5.69M0.4%−9,053−38.1%ReducedHistory
SLBSLB LimitedStock170,464$5.46M0.4%−342,314−66.8%ReducedHistory
MRNAModerna, Inc.Stock23,116$5.43M0.4%+2,278+10.9%AddedHistory
TRIPTripAdvisor, Inc.COM134,083$5.40M0.4%+101,036+305.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock25,814$5.20M0.4%+2,925+12.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS38,986$4.95M0.4%+18,753+92.7%AddedHistory
AEMAgnico Eagle Mines LtdStock80,052$4.90M0.4%+4,696+6.2%AddedHistory
TTWOTake Two Interactive Software IncCOM26,721$4.73M0.4%−6,642−19.9%ReducedHistory
NOWServiceNow, Inc.Stock8,578$4.71M0.4%−5,606−39.5%ReducedHistory
WFCWells Fargo & CompanyStock102,634$4.65M0.4%−628,642−86.0%ReducedHistory
PINSPinterest, Inc.CL A57,637$4.55M0.3%−17,732−23.5%ReducedHistory
UBERUber Technologies, IncStock89,838$4.50M0.3%−37,463−29.4%ReducedHistory
KHCKraft Heinz CoStock110,349$4.50M0.3%−26,602−19.4%ReducedHistory
BLDPBallard Power Systems Inc.COM209,389$4.40M0.3%+29,629+16.5%AddedHistory
NEENextera Energy IncStock59,711$4.38M0.3%−8,916−13.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A54,069$4.32M0.3%+16,687+44.6%AddedHistory
CATCaterpillar IncStock19,536$4.25M0.3%+18,951+3,239.5%AddedHistory
FCXFreeport-McMoran IncStock113,373$4.21M0.3%+113,373NewHistory
BYNDBeyond Meat, Inc.COM26,559$4.18M0.3%−76,557−74.2%ReducedHistory
ADBEAdobe Inc.Stock6,994$4.10M0.3%−22,360−76.2%ReducedHistory
CTXSCitrix Systems IncCOM34,769$4.08M0.3%+21,675+165.5%AddedHistory
FTNTFortinet, Inc.Stock16,350$3.89M0.3%−1,642−9.1%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM46,422$3.87M0.3%−23,334−33.5%ReducedHistory
Sunpower Corp867652406COM130,481$3.81M0.3%+13,416+11.5%Added–
AWKAmerican Water Works Company, Inc.Stock24,014$3.70M0.3%+3,519+17.2%AddedHistory
PAASPan American Silver CorpStock122,627$3.63M0.3%+45,934+59.9%AddedHistory
ORAOrmat Technologies, Inc.COM51,939$3.61M0.3%−6,789−11.6%ReducedHistory
CVXChevron CorpStock33,720$3.53M0.3%+7,277+27.5%AddedHistory
NIONIO Inc.ADR64,750$3.44M0.3%+27,585+74.2%AddedHistory
BBDBank BradescoSP ADR PFD NEW647,763$3.32M0.3%+264,233+68.9%AddedHistory
ENPHEnphase Energy, Inc.Stock18,025$3.31M0.3%−139−0.8%ReducedHistory
SPLKSplunk IncCOM22,467$3.25M0.2%−9,543−29.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,294$3.18M0.2%−1,718−21.4%ReducedHistory
FSLRFirst Solar, Inc.Stock34,779$3.15M0.2%+7,610+28.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS197,393$3.06M0.2%+107,871+120.5%AddedHistory
PLUGPlug Power IncStock88,606$3.03M0.2%+31,127+54.2%AddedHistory
RUNSunrun Inc.COM53,844$3.00M0.2%+43,434+417.2%AddedHistory
UAAUnder Armour, Inc.Stock141,768$3.00M0.2%+121,509+599.8%AddedHistory
CTRACoterra Energy Inc.Stock170,764$2.98M0.2%+80,350+88.9%AddedHistory
Farfetch Ltd30744W107ORD SH CL A58,484$2.95M0.2%+20,299+53.2%Added–
IBMInternational Business Machines CorpStock19,963$2.93M0.2%+19,963NewHistory
CMICummins IncStock11,932$2.91M0.2%−2,072−14.8%ReducedHistory
GMGeneral Motors CoCOM48,944$2.90M0.2%+33,242+211.7%AddedHistory
OKTAOkta, Inc.CL A11,818$2.89M0.2%+1,068+9.9%AddedHistory
LMTLockheed Martin CorpStock7,589$2.87M0.2%−8,461−52.7%ReducedHistory
BMYBristol Myers Squibb CoStock42,334$2.83M0.2%−7,848−15.6%ReducedHistory
VZVerizon Communications IncStock49,716$2.79M0.2%−21,310−30.0%ReducedHistory
ELEstee Lauder Companies IncCL A8,678$2.76M0.2%+2,280+35.6%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM147,436$2.72M0.2%+1,739+1.2%AddedHistory
COPConocoPhillipsStock43,440$2.65M0.2%−52,872−54.9%ReducedHistory
VTRSViatris IncStock180,577$2.58M0.2%+15,418+9.3%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A45,480$2.54M0.2%+13,960+44.3%AddedHistory
UPSUnited Parcel Service IncStock11,945$2.48M0.2%−17,647−59.6%ReducedHistory
BSXBoston Scientific CorpStock57,756$2.47M0.2%+13,507+30.5%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN31,806$2.43M0.2%−1,314−4.0%ReducedHistory
DDDuPont de Nemours, Inc.COM31,044$2.40M0.2%−36,881−54.3%ReducedHistory

Options (69)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Leonteq Securities AG in Q2 2021
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$59.0M$41.4M
iShares Tr464287184CHINA LG-CAP ETF$20.8M$2.32M
Invesco QQQ Trust Series I46090E103ETF$22.4M–
iShares Tr464287234MSCI EMG MKT ETF$19.9M$1.65M
BABAAlibaba Group Holding LtdADR–$18.8M
FLFoot Locker, Inc.COM$12.3M–
AMZNAmazon Com IncStock–$11.4M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$10.8M
GOOGLAlphabet Inc.Stock–$10.7M
iShares Inc464286400MSCI BRAZIL ETF$6.89M$3.24M
TXNTexas Instruments IncStock$8.65M–
MSFTMicrosoft CorpStock$6.77M$1.76M
MARMarriott International IncStock–$8.19M
IBMInternational Business Machines CorpStock$7.33M–
iShares Tr46428743220 YR TR BD ETF$3.61M$3.61M
AAPLApple Inc.Stock–$6.90M
METAMeta Platforms, Inc.Stock$4.69M$1.84M
CATCaterpillar IncStock$5.44M$43.5K
TWTRTwitter, Inc.COM$5.28M$137.6K
TMETencent Music Entertainment GroupSPON ADS–$5.19M
CVXChevron CorpStock$2.55M$2.62M
ISRGIntuitive Surgical IncCOM NEW$4.60M–
QCOMQualcomm IncStock$4.29M–
MMacy's, Inc.COM$3.79M–
FISVFiserv IncStock–$2.62M
NVDANVIDIA CorpStock$2.00M$320.0K
PEverpure, Inc.CL A–$2.31M
THCTenet Healthcare CorpCOM NEW–$2.01M
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.91M
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1.87M
VALEVale S.A.SPONSORED ADS$1.71M–
KOCoca Cola CoStock–$1.38M
FSLRFirst Solar, Inc.Stock$1.36M–
ADBEAdobe Inc.Stock–$1.35M
CRMSalesforce, Inc.Stock–$1.22M
ABNBAirbnb, Inc.Stock–$949.5K
MSMorgan StanleyStock$916.9K–
BSXBoston Scientific CorpStock$855.2K–
ALBAlbemarle CorpStock–$758.1K
UBERUber Technologies, IncStock–$651.6K
NFLXNetflix IncStock–$581.0K
TRIPTripAdvisor, Inc.COM–$564.2K
ABBVAbbVie Inc.Stock$563.2K–
SNAPSnap IncStock–$545.1K
TSLATesla, Inc.Stock–$543.8K
iShares Tr464288182MSCI AC ASIA ETF$528.7K–
NKENIKE, Inc.Stock–$448.0K
iShares Inc464286715MSCI TURKEY ETF$420.4K–
BACBank of America CorpStock–$412.3K
ORCLOracle CorpStock–$389.2K
Royal Dutch Shell PLC780259107SPON ADR B–$388.3K
iShares Tips Bond ETF464287176ETF–$384.0K
EAElectronic Arts Inc.COM–$374.0K
iShares Tr464287556ISHARES BIOTECH–$327.5K
XOMExxonMobil Holdings CorpCOM$315.4K–
SPYSPDR S&P 500 ETF TrustETF$256.8K–
TTWOTake Two Interactive Software IncCOM–$247.8K
WYNNWynn Resorts LtdCOM–$244.6K
DARDarling Ingredients Inc.COM–$168.8K
ATVIActivision Blizzard, Inc.COM–$143.2K
DISWalt Disney CoStock–$140.6K
BIDUBaidu, Inc.ADR–$122.3K
PAASPan American Silver CorpStock–$85.7K
AMDAdvanced Micro Devices IncStock–$84.5K
CCitigroup IncStock–$70.8K
BYNDBeyond Meat, Inc.COM–$63.0K
LUVSouthwest Airlines CoCOM–$42.5K
METMetlife IncStock–$23.9K
MARAMARA Holdings, Inc.COM–$22.0K

Sold out since Q1 2021 (79)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Leonteq Securities AG sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
WMTWalmart Inc.Stock47,608$6.47M0.4%History
NKENIKE, Inc.Stock36,135$4.80M0.3%History
XOMExxonMobil Holdings CorpCOM77,315$4.32M0.3%History
AMGNAmgen IncStock11,592$2.88M0.2%History
Clearway Energy, Inc.18539C105CL A83,808$2.22M0.2%–
CVSCVS Health CorpStock29,486$2.22M0.2%History
PUBMPubMatic, Inc.COM CL A37,000$1.82M0.1%History
GTGoodyear Tire & Rubber CoCOM86,400$1.52M0.1%History
HPEHewlett Packard Enterprise CoCOM91,983$1.45M0.1%History
WDCWestern Digital CorpCOM21,429$1.43M0.1%History
GW Pharmaceuticals PLC36197T103ADS5,475$1.19M0.1%–
TJXTJX Companies IncStock16,416$1.09M0.1%History
Aphria Inc03765K104COM38,913$899.1K0.1%–
HALHalliburton CoStock37,567$806.2K0.1%History
WFGWest Fraser Timber Co., LtdCOM8,621$779.4K0.1%History
ORCLOracle CorpStock8,854$621.3K<0.1%History
JPMJPMorgan Chase & CoStock4,055$617.3K<0.1%History
GOGOGogo Inc.COM55,000$531.3K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,780$427.9K<0.1%History
GFIGold Fields LtdSPONSORED ADR32,250$306.1K<0.1%History
AIC3.ai, Inc.Stock4,000$263.6K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM2,244$255.5K<0.1%History
CVECenovus Energy Inc.COM33,828$254.4K<0.1%History
CBOECboe Global Markets, Inc.COM2,538$250.5K<0.1%History
KSUKansas City SouthernCOM NEW807$213.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,410$194.1K<0.1%History
ABBVAbbVie Inc.Stock1,492$161.5K<0.1%History
BMBLBumble Inc.COM CL A2,459$153.4K<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR18,889$143.7K<0.1%History
CLRContinental Resources, IncCOM5,011$129.6K<0.1%History
KFYKorn FerryCOM NEW2,028$126.5K<0.1%History
BLFSBiolife Solutions IncCOM NEW3,476$125.1K<0.1%History
TKRTimken CoCOM1,515$123.0K<0.1%History
ABTAbbott LaboratoriesStock1,017$121.9K<0.1%History
BURLBurlington Stores, Inc.COM407$121.6K<0.1%History
CRCTCricut, Inc.COM CL A6,000$118.7K<0.1%History
EYENational Vision Holdings, Inc.COM2,525$110.7K<0.1%History
ADTADT Inc.COM13,000$109.7K<0.1%History
POWWOutdoor Holding CoCOM15,679$92.8K<0.1%History
FLRFluor CorpStock3,834$88.5K<0.1%History
VERXVertex, Inc.Stock4,000$87.9K<0.1%History
VODVodafone Group Public Ltd CoADR3,953$72.9K<0.1%History
MSCIMSCI Inc.Stock144$60.4K<0.1%History
ZYNEZynerba Pharmaceuticals, Inc.COM11,853$55.1K<0.1%History
YELPYelp IncCL A1,358$53.0K<0.1%History
MTArcelorMittalNY REGISTRY SH1,393$40.6K<0.1%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW8,500$39.7K<0.1%History
FOURShift4 Payments, Inc.CL A420$34.4K<0.1%History
TXG10x Genomics, Inc.CL A COM184$33.3K<0.1%History
FATEFate Therapeutics IncCOM400$33.0K<0.1%History
Mohawk Group Hldgs Inc608189106COM1,085$32.0K<0.1%–
Inphi Corp45772F107COM167$29.8K<0.1%–
AVTRAvantor, Inc.COM1,000$28.9K<0.1%History
BILLBILL Holdings, Inc.Stock191$27.8K<0.1%History
DSPViant Technology Inc.COM CL A500$26.4K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A236$25.3K<0.1%History
PBIPitney Bowes IncCOM3,000$24.7K<0.1%History
PLMRPalomar Holdings, Inc.Stock315$21.1K<0.1%History
AVIDAvid Technology, Inc.COM966$20.4K<0.1%History
RGRSturm Ruger & Co IncStock283$18.7K<0.1%History
EXTRExtreme Networks IncCOM2,115$18.5K<0.1%History
AKBAAkebia Therapeutics, Inc.COM5,000$16.9K<0.1%History
LNCLincoln National CorpCOM256$15.9K<0.1%History
INGNInogen IncCOM302$15.9K<0.1%History
VLDRVelodyne Lidar, Inc.COM1,198$13.7K<0.1%History
SEBSeaboard CorpCOM3$11.1K<0.1%History
TCRRTCR2 Therapeutics Inc.COM500$11.0K<0.1%History
SKXSkechers USA IncCL A247$10.3K<0.1%History
ALECAlector, Inc.COM500$10.1K<0.1%History
ARVNArvinas, Inc.COM150$9.91K<0.1%History
CDMOAvid Bioservices, Inc.COM500$9.12K<0.1%History
Mechel Pao583840608SPONSORED ADR NE5,000$8.65K<0.1%–
ATNIATN International, Inc.COM168$8.25K<0.1%History
NTNXNutanix, Inc.Stock287$7.62K<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM250$6.07K<0.1%History
TLSTelos CorpCOM154$5.84K<0.1%History
RFRegions Financial CorpCOM8$165<0.1%History
XRAYDentsply Sirona Inc.Stock1$64<0.1%History
INSWInternational Seaways, Inc.COM1$19<0.1%History